AllianceBernstein’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-377,510
| Closed | -$70.9M | – | 3235 |
|
|
2019
Q2 | $70.9M | Buy |
377,510
+13,745
| +4% | +$2.54M | 0.04% | 429 |
|
|
2019
Q1 | $66.5M | Sell |
363,765
-13,068
| -3% | -$2.34M | 0.04% | 435 |
|
|
2018
Q4 | $66.2M | Buy |
376,833
+64,160
| +21% | +$10.2M | 0.05% | 372 |
|
|
2018
Q3 | $42.6M | Sell |
312,673
-505,756
| -62% | -$72.4M | 0.03% | 581 |
|
|
2018
Q2 | $110M | Buy |
818,429
+88,585
| +12% | +$14.3M | 0.08% | 273 |
|
|
2018
Q1 | $109M | Buy |
729,844
+399,014
| +121% | +$55.3M | 0.08% | 270 |
|
|
2017
Q4 | $39.7M | Buy |
330,830
+16,574
| +5% | +$2.03M | 0.03% | 562 |
|
|
2017
Q3 | $34.8M | Sell |
314,256
-62,863
| -17% | -$6.43M | 0.03% | 595 |
|
|
2017
Q2 | $36.1M | Buy |
377,119
+31,756
| +9% | +$2.83M | 0.03% | 563 |
|
|
2017
Q1 | $29.9M | Buy |
345,363
+42,121
| +14% | +$3.35M | 0.02% | 614 |
|
|
2016
Q4 | $21.1M | Sell |
303,242
-32,853
| -10% | -$2.54M | 0.02% | 712 |
|
|
2016
Q3 | $27.2M | Sell |
336,095
-15,502
| -4% | -$1.15M | 0.02% | 607 |
|
|
2016
Q2 | $25.5M | Buy |
351,597
+17,779
| +5% | +$1.33M | 0.02% | 614 |
|
|
2016
Q1 | $24.9M | Sell |
333,818
-4,718
| -1% | -$333K | 0.02% | 623 |
|
|
2015
Q4 | $28M | Buy |
338,536
+12,725
| +4% | +$1.01M | 0.02% | 591 |
|
|
2015
Q3 | $23.4M | Sell |
325,811
-18,636
| -5% | -$1.4M | 0.02% | 645 |
|
|
2015
Q2 | $26.2M | Buy |
344,447
+5,473
| +2% | +$421K | 0.02% | 633 |
|
|
2015
Q1 | $25.7M | Sell |
338,974
-5,065
| -1% | -$343K | 0.02% | 646 |
|
|
2014
Q4 | $23.8M | Sell |
344,039
-4,923
| -1% | -$298K | 0.02% | 655 |
|
|
2014
Q3 | $19.6M | Sell |
348,962
-53,476
| -13% | -$3.12M | 0.02% | 696 |
|
|
2014
Q2 | $22.2M | Sell |
402,438
-697,443
| -63% | -$35.5M | 0.02% | 665 |
|
|
2014
Q1 | $58.3M | Sell |
1,099,881
-866,926
| -44% | -$50M | 0.05% | 414 |
|
|
2013
Q4 | $110M | Buy |
1,966,807
+303,230
| +18% | +$14M | 0.1% | 240 |
|
|
2013
Q3 | $76.8M | Sell |
1,663,577
-1,224,754
| -42% | -$62.1M | 0.08% | 300 |
|
|
2013
Q2 | $138M | Buy |
+2,888,331
| New | +$141M | 0.15% | 146 |
|
Other funds holding RHT
AllianceBernstein's RHT Position: Q3 2019 in Review
AllianceBernstein sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 377,510 shares — an estimated $70.9M sold.
AllianceBernstein first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $138M in Q2 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- AllianceBernstein reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 377,510 Red Hat Inc shares in Q3 2019, an estimated $70.9M.
- AllianceBernstein first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Red Hat Inc position peaked at $138M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.